EFTA01580283.pdf

Jun-25.2010 03:43 PM JPMorgan Chase 302.634.5955 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 4 30 N/A EST 11:30 1:30 8:30 10:30 1.30 N/A PST JPMorgan Time Execution Amount mdars °at° 6/25/2010 3:35 PM Da" 6/25/2010 $137,006.00 Debit Account Numb= Debit Account Titter W23560001 FINANCIAL TRUST COMPANY INC Delia Arecunt Nrie• Cusotody Principal Custody Income DDA El Trust Principal El Trust Income O MM1A ❑ Advisory Principal ❑ Advisory Income JPM Fluids El Asset Allocation(PAA3) ❑ Offshore Fund O Parma Inform:ion (Select One) I.) Internal 'fluster (Related. Non-Related) Ccedit Account Number: Principal" "Check Sweep Deadline Account Title: Income o 2,1Monty Transfer Wire [El Book O FX ❑ Payee Bank ABA, 021 000 021 IFC Ffic 24200686 Payee Bank Plana JP Morgan Chase Bank NA F - Fc.. At c parnc ; Financial Trust Company For Account Number: 066001633 For ACCO M N an.* JP Morgan Clearing Corp I Theta"? "r ie/PY net Prim Check M : O NY O DE Payee Name: Payee Addrest For Account Of Referepre/Advice Description/Comma:as: $25K oeshOtieeuire a Callback. >"or'=. $25K requires a callback . • . Payment Instructionackienallte Mff139JSCsanorabitto (If Not MnfRan Inifialcd) Morgan Initiated O Written Request O Telephone Request Client Initiated O Fax Request O Email Request" O "Callbacks must still be done Inklators Name & Ext Stamp Initiator' S UM Bill Doherty Authorize' s Name & Ext Stamp AuthorIzefs Signature Client/Caller Name: Conference Call w/J.Egsteln & J.Matusow Client Telephone: 212622-7053 Call Back Name: DIII Doherty Call Back Signature: Ext: 4.3954 Call Back Date: 6/25/10 Tine: 3:35pm CMS/Global Hold Approval: Obtained: O N/A O DDA Overdraft Approval: Obtained: O WA O ID: 036006258072592 DATE: 06/25/2010 0745:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059587 EFTA01580283